Mga Batayang Estadistika
| Nilai Portofolio | $ 110,868,971 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Profit Investment Management, LLC telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 110,868,971 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Profit Investment Management, LLC adalah Kratos Defense & Security Solutions, Inc. (US:KTOS) , Box, Inc. (US:BOX) , Envista Holdings Corporation (US:NVST) , Plexus Corp. (US:PLXS) , and FirstCash Holdings, Inc. (US:FCFS) . Posisi baru Profit Investment Management, LLC meliputi: Olympic Steel, Inc. (US:ZEUS) , Investors Title Company (US:ITIC) , Apogee Enterprises, Inc. (US:APOG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.55 | 1.3999 | 1.3999 | |
| 0.11 | 5.10 | 4.6018 | 1.3824 | |
| 0.01 | 1.47 | 1.3219 | 1.3219 | |
| 0.03 | 1.27 | 1.1494 | 1.1494 | |
| 0.17 | 3.40 | 3.0629 | 1.0187 | |
| 0.02 | 2.91 | 2.6225 | 0.7744 | |
| 0.01 | 2.10 | 1.8966 | 0.5158 | |
| 0.05 | 2.41 | 2.1734 | 0.4721 | |
| 0.07 | 2.95 | 2.6615 | 0.4336 | |
| 0.00 | 1.94 | 1.7488 | 0.3509 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 2.26 | 2.0399 | -1.1305 | |
| 0.08 | 1.24 | 1.1180 | -0.8643 | |
| 0.07 | 1.51 | 1.3603 | -0.7173 | |
| 0.02 | 1.44 | 1.2996 | -0.6854 | |
| 0.02 | 0.71 | 0.6436 | -0.5176 | |
| 0.03 | 0.59 | 0.5319 | -0.5139 | |
| 0.03 | 1.90 | 1.7156 | -0.4942 | |
| 0.00 | 0.26 | 0.2372 | -0.4800 | |
| 0.02 | 2.26 | 2.0395 | -0.4790 | |
| 0.00 | 0.56 | 0.5037 | -0.3908 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.11 | -5.98 | 5.10 | 47.09 | 4.6018 | 1.3824 | |||
| BOX / Box, Inc. | 0.10 | -0.73 | 3.48 | 9.92 | 3.1395 | 0.2001 | |||
| NVST / Envista Holdings Corporation | 0.17 | 36.20 | 3.40 | 54.18 | 3.0629 | 1.0187 | |||
| PLXS / Plexus Corp. | 0.02 | 0.00 | 3.37 | 5.61 | 3.0420 | 0.0777 | |||
| FCFS / FirstCash Holdings, Inc. | 0.02 | -4.14 | 3.35 | 7.65 | 3.0205 | 0.1336 | |||
| OPY / Oppenheimer Holdings Inc. | 0.05 | 0.00 | 3.25 | 10.29 | 2.9302 | 0.1963 | |||
| VKTX / Viking Therapeutics, Inc. | 0.12 | -0.78 | 3.10 | 8.86 | 2.7930 | 0.1531 | |||
| SCSC / ScanSource, Inc. | 0.07 | 0.00 | 2.95 | 22.92 | 2.6615 | 0.4336 | |||
| MTZ / MasTec, Inc. | 0.02 | 0.00 | 2.91 | 46.01 | 2.6225 | 0.7744 | |||
| JHG / Janus Henderson Group plc | 0.07 | 5.18 | 2.81 | 13.01 | 2.5315 | 0.2262 | |||
| WDFC / WD-40 Company | 0.01 | 0.00 | 2.42 | -6.54 | 2.1789 | -0.2198 | |||
| GT / The Goodyear Tire & Rubber Company | 0.23 | 0.00 | 2.41 | 12.23 | 2.1776 | 0.1809 | |||
| TEX / Terex Corporation | 0.05 | 6.38 | 2.41 | 31.50 | 2.1734 | 0.4721 | |||
| JBTM / JBT Marel Corporation | 0.02 | 0.00 | 2.35 | -1.59 | 2.1221 | -0.0969 | |||
| GIII / G-III Apparel Group, Ltd. | 0.10 | -19.15 | 2.26 | -33.79 | 2.0399 | -1.1305 | |||
| CROX / Crocs, Inc. | 0.02 | -12.61 | 2.26 | -16.66 | 2.0395 | -0.4790 | |||
| UA / Under Armour, Inc. | 0.34 | 0.00 | 2.21 | 9.07 | 1.9965 | 0.1129 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.23 | 9.72 | 2.17 | 12.55 | 1.9583 | 0.1672 | |||
| NFLX / Netflix, Inc. | 0.00 | -23.04 | 2.17 | 10.55 | 1.9567 | 0.1347 | |||
| BCO / The Brink's Company | 0.02 | -1.55 | 2.14 | 2.01 | 1.9264 | -0.0167 | |||
| LOB / Live Oak Bancshares, Inc. | 0.07 | 0.00 | 2.12 | 11.76 | 1.9120 | 0.1517 | |||
| NVDA / NVIDIA Corporation | 0.01 | -3.04 | 2.10 | 41.36 | 1.8966 | 0.5158 | |||
| MSFT / Microsoft Corporation | 0.00 | -2.84 | 1.94 | 28.69 | 1.7488 | 0.3509 | |||
| GMED / Globus Medical, Inc. | 0.03 | -0.91 | 1.90 | -20.08 | 1.7156 | -0.4942 | |||
| WCC / WESCO International, Inc. | 0.01 | 0.00 | 1.88 | 19.25 | 1.6932 | 0.2321 | |||
| SYNA / Synaptics Incorporated | 0.02 | 0.00 | 1.60 | 1.78 | 1.4450 | -0.0168 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 1.59 | -0.93 | 1.4377 | -0.0549 | |||
| AAPL / Apple Inc. | 0.01 | -2.79 | 1.58 | -10.23 | 1.4249 | -0.2082 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.33 | 0.00 | 1.56 | 2.84 | 1.4041 | -0.0010 | |||
| ZEUS / Olympic Steel, Inc. | 0.05 | 1.55 | 1.3999 | 1.3999 | |||||
| ENR / Energizer Holdings, Inc. | 0.07 | 0.00 | 1.51 | -32.62 | 1.3603 | -0.7173 | |||
| ITIC / Investors Title Company | 0.01 | 1.47 | 1.3219 | 1.3219 | |||||
| RRX / Regal Rexnord Corporation | 0.01 | 0.00 | 1.44 | 27.27 | 1.3012 | 0.2495 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.44 | 14.00 | 1.2999 | 0.1261 | |||
| NSP / Insperity, Inc. | 0.02 | 0.00 | 1.44 | -32.65 | 1.2996 | -0.6854 | |||
| AXP / American Express Company | 0.00 | -2.21 | 1.44 | 15.94 | 1.2996 | 0.1461 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -3.83 | 1.34 | 13.66 | 1.2089 | 0.1144 | |||
| APOG / Apogee Enterprises, Inc. | 0.03 | 1.27 | 1.1494 | 1.1494 | |||||
| V / Visa Inc. | 0.00 | -15.48 | 1.26 | -14.34 | 1.1369 | -0.2294 | |||
| HP / Helmerich & Payne, Inc. | 0.08 | 0.00 | 1.24 | -41.97 | 1.1180 | -0.8643 | |||
| HD / The Home Depot, Inc. | 0.00 | -3.52 | 1.21 | -3.50 | 1.0956 | -0.0726 | |||
| DIS / The Walt Disney Company | 0.01 | -3.53 | 1.14 | 21.26 | 1.0241 | 0.1546 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.12 | -11.45 | 1.0117 | -0.1635 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 1.07 | 29.53 | 0.9620 | 0.1979 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 1.05 | -1.59 | 0.9477 | -0.0436 | |||
| RS / Reliance, Inc. | 0.00 | -15.77 | 1.05 | -8.46 | 0.9468 | -0.1172 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.02 | 4.70 | 0.9241 | 0.0156 | |||
| ROL / Rollins, Inc. | 0.02 | 0.00 | 0.88 | 4.40 | 0.7915 | 0.0115 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.11 | 0.00 | 0.86 | 22.11 | 0.7725 | 0.1217 | |||
| VSCO / Victoria's Secret & Co. | 0.04 | -1.67 | 0.76 | -2.07 | 0.6837 | -0.0342 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.01 | 0.00 | 0.73 | -0.14 | 0.6597 | -0.0202 | |||
| AMGN / Amgen Inc. | 0.00 | -5.90 | 0.72 | -15.67 | 0.6510 | -0.1434 | |||
| INTC / Intel Corporation | 0.03 | -4.06 | 0.72 | -5.42 | 0.6462 | -0.0565 | |||
| WGO / Winnebago Industries, Inc. | 0.02 | -32.23 | 0.71 | -43.01 | 0.6436 | -0.5176 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -5.01 | 0.71 | -11.19 | 0.6373 | -0.1012 | |||
| PEP / PepsiCo, Inc. | 0.01 | -4.18 | 0.70 | -15.53 | 0.6279 | -0.1379 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.69 | 12.38 | 0.6227 | 0.0527 | |||
| NKE / NIKE, Inc. | 0.01 | -3.97 | 0.67 | 7.53 | 0.6053 | 0.0257 | |||
| XYZ / Block, Inc. | 0.01 | -4.64 | 0.66 | 19.27 | 0.5922 | 0.0811 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.00 | 0.64 | 17.16 | 0.5730 | 0.0698 | |||
| URI / United Rentals, Inc. | 0.00 | -4.18 | 0.60 | 15.27 | 0.5450 | 0.0581 | |||
| EGBN / Eagle Bancorp, Inc. | 0.03 | -43.57 | 0.59 | -47.69 | 0.5319 | -0.5139 | |||
| F / Ford Motor Company | 0.05 | 0.00 | 0.59 | 8.12 | 0.5291 | 0.0258 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.57 | -7.88 | 0.5173 | -0.0606 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.72 | 0.56 | -42.06 | 0.5037 | -0.3908 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.45 | 9.95 | 0.4094 | 0.0263 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.38 | -6.63 | 0.3433 | -0.0349 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.33 | -0.91 | 0.2953 | -0.0114 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.28 | -4.10 | 0.2535 | -0.0192 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.27 | -15.05 | 0.2445 | -0.0524 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -57.40 | 0.26 | -66.06 | 0.2372 | -0.4800 | |||
| GOOG / Alphabet Inc. | 0.00 | -18.32 | 0.26 | -7.22 | 0.2325 | -0.0255 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.22 | -1.34 | 0.2000 | -0.0082 | |||
| ADBE / Adobe Inc. | 0.00 | -61.11 | 0.21 | -60.78 | 0.1905 | -0.3093 | |||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
